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Toth Financial Advisory Portfolio holdings

AUM $1.02B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+28.36%
3 Year Est. Return
+82.46%
5 Year Est. Return
+112.44%
10 Year Est. Return
+448.59%
AUM
$627M
AUM Growth
+$43.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
23.32%
Holding
738
New
138
Increased
176
Reduced
102
Closed
61

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$2.24M
2
WBA
Walgreens Boots Alliance
WBA
+$1.88M
3
UYG icon
ProShares Ultra Financials
UYG
+$1.35M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.24M
5
MIDU icon
Direxion Daily Mid Cap Bull 3X ETF
MIDU
+$1.13M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.67M
2
AMD icon
Advanced Micro Devices
AMD
+$1.37M
3
AAPL icon
Apple
AAPL
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.29M
5
QCOM icon
Qualcomm
QCOM
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Technology 13.03%
3 Consumer Staples 13.01%
4 Financials 7.36%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
226
Schwab US TIPS ETF
SCHP
$16.3B
$112K 0.02%
3,674
-756
-17% -$23.3K
CIEN icon
227
Ciena
CIEN
$59.4B
$109K 0.02%
2,000
-725
-27% -$39K
CTAS icon
228
Cintas
CTAS
$80.6B
$109K 0.02%
1,280
+500
+64% +$42.3K
UNM icon
229
Unum
UNM
$14.2B
$109K 0.02%
3,906
+666
+21% +$17.3K
TEAM icon
230
Atlassian
TEAM
$27B
$105K 0.02%
500
– –
LDOS icon
231
Leidos
LDOS
$16.4B
$104K 0.02%
+1,075
New +$109K
BABA icon
232
Alibaba
BABA
$305B
$99K 0.02%
437
-73
-14% -$17.9K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
$92K 0.01%
810
-335
-29% -$38.8K
CSM icon
234
ProShares Large Cap Core Plus
CSM
$524M
$91K 0.01%
1,988
-600
-23% -$26.4K
IAT icon
235
iShares US Regional Banks ETF
IAT
$681M
$90K 0.01%
1,590
– –
TGT icon
236
Target
TGT
$66.5B
$90K 0.01%
452
-4,000
-90% -$749K
FVRR icon
237
Fiverr
FVRR
$342M
$89K 0.01%
409
+42
+11% +$10.3K
FOCS
238
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$89K 0.01%
2,150
-11,500
-84% -$557K
FFTY icon
239
CapForce IBD 50 ETF
FFTY
$80.6M
$88K 0.01%
2,000
– –
LUV icon
240
Southwest Airlines
LUV
$23.6B
$88K 0.01%
1,445
+439
+44% +$23.4K
BIPC icon
241
Brookfield Infrastructure
BIPC
$4.9B
$87K 0.01%
1,703
– –
FLGT icon
242
Fulgent Genetics
FLGT
$499M
$87K 0.01%
900
+100
+13% +$10.3K
CRS icon
243
Carpenter Technology
CRS
$27.4B
$85K 0.01%
2,054
+12
+0.6% +$456
FCNCA icon
244
First Citizens BancShares
FCNCA
$25.2B
$84K 0.01%
100
– –
HII icon
245
Huntington Ingalls Industries
HII
$12.8B
$82K 0.01%
400
+150
+60% +$26.8K
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$82K 0.01%
758
– –
UPS icon
247
United Parcel Service
UPS
$89.9B
$82K 0.01%
485
+1
+0.2% +$162
ELV icon
248
Elevance Health
ELV
$82.6B
$81K 0.01%
225
+50
+29% +$16.1K
CMG icon
249
Chipotle Mexican Grill
CMG
$47.2B
$80K 0.01%
2,800
-21,500
-88% -$622K
PSCT icon
250
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$79K 0.01%
1,722
+1,152
+202% +$52.6K
8 9
10
11 12

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MSA
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GSIS
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CC
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CAM
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MA
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EFM
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SVCP
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Toth Financial Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Toth Financial Advisory held 738 positions worth $627M, up 7.4% from $583M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Toth Financial Advisory's Q1 2021 filing shows 138 new, 176 increased, 102 reduced and 61 closed positions. Its largest new stake was ProShares UltraShort QQQ: 7,750 shares worth $1.01M. The largest sale was ProShares Ultra QQQ, an estimated $1.67M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Toth Financial Advisory's largest Q1 2021 buy was ProShares UltraShort QQQ: 7,750 shares worth $1.01M.
  • Toth Financial Advisory added most to Telos in Q1 2021, an estimated $2.24M increase.
  • Toth Financial Advisory's biggest Q1 2021 reduction was ProShares Ultra QQQ, cutting an estimated $1.67M.
  • Toth Financial Advisory fully exited MKS Inc in Q1 2021, selling an estimated $925K.
  • Toth Financial Advisory's ten largest holdings make up 23% of its $627M portfolio in Q1 2021.
  • Toth Financial Advisory opened 138 new positions and closed 61 in Q1 2021.
  • Toth Financial Advisory's portfolio value rose 7.4% quarter-over-quarter to $627M.

Based on Toth Financial Advisory's 13F filing for Q1 2021, filed 20 Apr 2021.